China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-03-04 to 2015-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01212 | HENYEP SECURITIES LTD | 8,060,000 | 600,000 | 0.31 | 0.02 | 2015-03-05 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | 254,000 | 0.01 | 0.01 | 2015-03-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,733,714 | 180,000 | 0.10 | 0.01 | 2015-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,372,404 | 130,000 | 1.27 | 0.00 | 2015-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,000 | 100,000 | 0.05 | 0.00 | 2015-03-05 |
| 6 | B01716 | ORIENT SECURITIES LTD | 682,000 | 82,000 | 0.03 | 0.00 | 2015-03-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,785,000 | 42,000 | 0.26 | 0.00 | 2015-03-05 |
| 8 | B01610 | KGI ASIA LTD | 4,826,801 | 30,000 | 0.18 | 0.00 | 2015-03-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,565,860 | 18,000 | 0.21 | 0.00 | 2015-03-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,217 | 15,000 | 0.06 | 0.00 | 2015-03-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -8,000 | 0.00 | -0.00 | 2015-03-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 85,615 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,798,975 | -30,000 | 0.56 | -0.00 | 2015-03-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2015-03-05 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 253,000 | -30,000 | 0.01 | -0.00 | 2015-03-05 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 414,000 | -40,000 | 0.02 | -0.00 | 2015-03-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,152 | -44,000 | 0.04 | -0.00 | 2015-03-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,682,198 | -46,000 | 0.48 | -0.00 | 2015-03-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -100,000 | -0.00 | 2015-03-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-03-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,000 | -101,000 | 0.05 | -0.00 | 2015-03-05 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 1,150,000 | -150,000 | 0.04 | -0.01 | 2015-03-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 30,689,276 | -762,000 | 1.16 | -0.03 | 2015-03-05 |
| 23 | Total changed named holdings | 127,720,212 | 0 | 4.85 | 0.00 | ||
| 207 | Unchanged named holdings | 339,206,491 | 0 | 12.87 | 0.00 | ||
| 230 | Total named holdings | 466,926,703 | 0 | 17.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,666,695 | 0 | 0.18 | 0.00 | ||
| 252 | Total securities in CCASS | 471,593,398 | 0 | 17.89 | 0.00 | ||
| Securities not in CCASS | 2,164,208,686 | 0 | 82.11 | 0.00 | |||
| Issued securities | 2,635,802,084 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,786,000 |
| Turnover | 527,245 |
| Average price | 0.295 |
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